MDY S&P MidCap 400 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

MDY Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR21.62%26.72%2.28%6.60%6.04%10.79%7.14%10.78%
Sharpe Ratio1.471.490.170.320.470.480.530.47
Max Drawdown-8.82%-8.82%-18.85%-24.03%-21.79%-42.22%-22.68%-55.33%
% Time Invested100.0%100.0%92.5%100.0%93.4%100.0%90.3%100.0%
Trades / Year1.00.03.00.03.50.03.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-10-13 Open Open 34% $581.34 $653.32 12.38% Mark-to-Market
2025-07-18 Open Open 33% $577.29 $653.32 13.17% Mark-to-Market
2025-04-29 Open Open 33% $512.01 $653.32 27.60% Mark-to-Market
2025-05-19 2025-10-13 Interest 34% $1.00 $1.02 1.70% Interest Income
2025-03-05 2025-07-18 Interest 33% $1.00 $1.02 1.58% Interest Income
2025-04-30 2025-05-19 Completed 34% $508.96 $550.90 8.24% Signal
2025-04-07 2025-04-30 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-04-04 2025-04-29 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-04-07 Completed 34% $537.64 $460.25 -14.40% Stop
2024-01-03 2025-04-04 Completed 33% $487.30 $484.35 -0.61% Stop
2025-03-05 2025-03-27 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-01-16 2025-03-05 Completed 33% $481.65 $537.15 11.52% Stop
2023-11-17 2025-03-05 Completed 34% $448.67 $537.15 19.72% Stop
2023-10-26 2024-01-16 Interest 33% $1.00 $1.01 0.90% Interest Income
2022-10-21 2024-01-03 Interest 33% $1.00 $1.05 4.70% Interest Income
2023-10-26 2023-11-17 Interest 34% $1.00 $1.00 0.29% Interest Income
2023-07-26 2023-10-26 Completed 33% $478.39 $416.23 -12.99% Stop
2023-03-14 2023-10-26 Completed 34% $433.39 $416.23 -3.96% Stop
2023-05-10 2023-07-26 Interest 33% $1.00 $1.01 0.76% Interest Income
2023-04-10 2023-05-10 Completed 33% $428.25 $435.38 1.67% Signal
2023-03-16 2023-04-10 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-01-03 2023-03-16 Completed 33% $429.08 $416.75 -2.87% Stop
2022-04-27 2023-03-14 Interest 34% $1.00 $1.03 2.98% Interest Income
2022-11-10 2023-01-03 Interest 33% $1.00 $1.01 0.50% Interest Income
2022-10-13 2022-11-10 Completed 33% $385.75 $430.78 11.68% Signal
2022-10-19 2022-10-21 Completed 33% $405.30 $396.48 -2.18% Signal
2022-09-27 2022-10-19 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-02-18 2022-10-13 Interest 33% $1.00 $1.02 1.86% Interest Income
2022-06-02 2022-09-27 Completed 33% $433.93 $388.81 -10.40% Stop
2022-05-10 2022-06-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2021-03-09 2022-05-10 Completed 33% $440.26 $420.35 -4.52% Stop
2022-02-16 2022-04-27 Completed 34% $463.90 $437.00 -5.80% Signal
2022-02-16 2022-02-18 Completed 33% $463.90 $456.69 -1.55% Signal
2022-01-25 2022-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-25 2022-02-16 Interest 34% $1.00 $1.00 0.12% Interest Income
2021-10-21 2022-01-25 Completed 33% $478.90 $450.01 -6.03% Stop
2020-10-06 2022-01-25 Completed 34% $334.45 $450.01 34.55% Stop
2021-09-15 2021-10-21 Interest 33% $1.00 $1.00 0.15% Interest Income
2020-06-29 2021-09-15 Completed 33% $295.30 $460.03 55.78% Signal
2021-02-12 2021-03-09 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-02-10 2021-02-12 Completed 33% $434.44 $434.06 -0.09% Signal
2020-04-20 2021-02-10 Interest 33% $1.00 $1.01 0.64% Interest Income
2020-04-15 2020-10-06 Interest 34% $1.00 $1.00 0.32% Interest Income
2020-03-26 2020-06-29 Interest 33% $1.00 $1.00 0.18% Interest Income
2020-03-31 2020-04-20 Completed 33% $246.12 $260.15 5.70% Signal
2020-03-24 2020-04-15 Completed 34% $217.98 $257.43 18.10% Signal
2020-03-09 2020-03-31 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-24 2020-03-26 Completed 33% $217.98 $238.16 9.26% Signal
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-02 2020-03-24 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-01-02 2020-03-09 Completed 33% $349.84 $282.42 -19.27% Stop
2019-11-05 2020-03-02 Completed 33% $336.63 $308.86 -8.25% Stop
2019-07-09 2020-03-02 Completed 34% $324.75 $308.86 -4.89% Stop
2019-08-07 2020-01-02 Interest 33% $1.00 $1.01 0.70% Interest Income
2019-10-03 2019-11-05 Interest 33% $1.00 $1.00 0.16% Interest Income
2019-09-03 2019-10-03 Completed 33% $313.28 $314.53 0.40% Signal
2019-08-06 2019-09-03 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-01-11 2019-08-07 Completed 33% $291.87 $312.46 7.05% Signal
2019-03-28 2019-08-06 Completed 33% $313.66 $313.79 0.04% Signal
2019-06-14 2019-07-09 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-06-12 2019-06-14 Completed 34% $318.57 $319.85 0.40% Signal
2018-12-21 2019-06-12 Interest 34% $1.00 $1.01 1.18% Interest Income
2018-10-29 2019-03-28 Interest 33% $1.00 $1.01 1.12% Interest Income
2018-12-18 2019-01-11 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-11-20 2018-12-21 Completed 34% $301.66 $274.50 -9.00% Stop
2016-12-21 2018-12-18 Completed 33% $273.17 $283.72 3.86% Stop
2018-10-29 2018-11-20 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-07-05 2018-10-29 Completed 33% $325.06 $300.87 -7.44% Stop
2016-07-12 2018-10-29 Completed 34% $247.97 $300.87 21.33% Stop
2018-06-12 2018-07-05 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-06-08 2018-06-12 Completed 33% $328.11 $330.55 0.74% Signal
2018-04-30 2018-06-08 Interest 33% $1.00 $1.00 0.33% Interest Income
2016-04-27 2018-04-30 Completed 33% $238.00 $312.28 31.21% Signal
2016-11-29 2016-12-21 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-15 2016-11-29 Completed 33% $256.98 $263.65 2.59% Signal
2016-04-15 2016-11-15 Interest 33% $1.00 $1.01 0.99% Interest Income
2015-10-21 2016-07-12 Interest 34% $1.00 $1.01 1.38% Interest Income
2015-08-11 2016-04-27 Interest 33% $1.00 $1.01 1.45% Interest Income
2016-02-12 2016-04-15 Completed 33% $200.25 $233.80 16.75% Signal
2016-01-21 2016-02-12 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-09-17 2016-01-21 Completed 33% $229.06 $201.41 -12.07% Stop
2015-09-17 2015-10-21 Completed 34% $229.06 $229.85 0.35% Signal
2015-08-25 2015-09-17 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-08-25 2015-09-17 Interest 33% $1.00 $1.00 0.14% Interest Income
2012-03-27 2015-08-25 Completed 34% $153.47 $222.63 45.06% Stop
2011-10-27 2015-08-25 Completed 33% $137.26 $222.63 62.20% Stop
2015-01-26 2015-08-11 Completed 33% $229.62 $238.01 3.65% Signal
2014-12-31 2015-01-26 Interest 33% $1.00 $1.00 0.12% Interest Income
2014-12-29 2014-12-31 Completed 33% $231.42 $232.41 0.43% Signal
2014-10-21 2014-12-29 Interest 33% $1.00 $1.00 0.42% Interest Income
2012-09-17 2014-10-21 Completed 33% $157.13 $211.68 34.72% Signal
2012-06-29 2012-09-17 Interest 33% $1.00 $1.00 0.35% Interest Income
2012-01-04 2012-06-29 Completed 33% $134.50 $143.37 6.59% Signal
2011-10-04 2012-03-27 Interest 34% $1.00 $1.01 0.97% Interest Income
2011-08-02 2012-01-04 Interest 33% $1.00 $1.01 0.88% Interest Income
2011-10-05 2011-10-27 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-08-30 2011-10-05 Completed 33% $130.76 $117.97 -9.78% Stop
2011-08-29 2011-10-04 Completed 34% $128.32 $112.14 -12.61% Stop
2011-08-08 2011-08-30 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-08-05 2011-08-29 Interest 34% $1.00 $1.00 0.14% Interest Income
2010-06-01 2011-08-08 Completed 33% $113.10 $123.42 9.13% Stop
2010-06-01 2011-08-05 Completed 34% $113.10 $131.53 16.30% Stop
2010-10-14 2011-08-02 Completed 33% $123.40 $141.06 14.31% Signal
2010-07-28 2010-10-14 Interest 33% $1.00 $1.01 0.57% Interest Income
2010-06-01 2010-07-28 Completed 33% $113.10 $115.54 2.16% Signal
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-03-19 2010-05-07 Completed 33% $117.01 $115.37 -1.41% Stop
2009-08-07 2010-05-07 Completed 34% $96.08 $115.37 20.07% Stop
2009-05-15 2010-05-07 Completed 33% $81.15 $115.37 42.17% Stop
2010-02-25 2010-03-19 Interest 33% $1.00 $1.00 0.23% Interest Income
2010-02-23 2010-02-25 Completed 33% $110.09 $108.45 -1.49% Signal
2009-09-18 2010-02-23 Interest 33% $1.00 $1.01 1.49% Interest Income
2009-09-15 2009-09-18 Completed 33% $101.97 $104.77 2.75% Signal
2008-07-16 2009-09-15 Interest 33% $1.00 $1.04 3.88% Interest Income
2008-05-22 2009-08-07 Interest 34% $1.00 $1.04 4.12% Interest Income
2008-09-04 2009-05-15 Interest 33% $1.00 $1.02 2.13% Interest Income
2008-08-07 2008-09-04 Completed 33% $117.10 $116.30 -0.68% Signal
2008-07-16 2008-08-07 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-06-16 2008-07-16 Completed 33% $125.47 $112.87 -10.04% Stop
2008-02-12 2008-07-16 Completed 33% $116.37 $112.87 -3.01% Signal
2008-05-22 2008-06-16 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-05-20 2008-05-22 Completed 33% $127.94 $126.10 -1.44% Signal
2008-05-20 2008-05-22 Completed 34% $127.94 $126.10 -1.44% Signal
2008-04-11 2008-05-20 Interest 33% $1.00 $1.00 0.40% Interest Income
2008-04-11 2008-05-20 Interest 34% $1.00 $1.00 0.40% Interest Income
2008-04-09 2008-04-11 Completed 33% $118.82 $117.02 -1.51% Signal
2008-04-09 2008-04-11 Completed 34% $118.82 $117.02 -1.51% Signal
2007-12-19 2008-04-09 Interest 34% $1.00 $1.01 1.09% Interest Income
2007-08-17 2008-04-09 Interest 33% $1.00 $1.03 2.58% Interest Income
2008-01-18 2008-02-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2003-12-30 2008-01-18 Completed 33% $80.88 $110.65 36.81% Stop
2007-09-11 2007-12-19 Completed 34% $122.96 $122.40 -0.45% Signal
2007-08-17 2007-09-11 Interest 34% $1.00 $1.00 0.28% Interest Income
2007-01-25 2007-08-17 Completed 34% $118.52 $121.33 2.37% Stop
2006-11-02 2007-08-17 Completed 33% $110.21 $121.33 10.09% Stop
2006-09-26 2007-01-25 Interest 34% $1.00 $1.01 1.49% Interest Income
2006-09-08 2006-11-02 Interest 33% $1.00 $1.01 0.72% Interest Income
2005-01-03 2006-09-26 Completed 34% $93.74 $107.16 14.32% Signal
2006-09-06 2006-09-08 Completed 33% $107.54 $105.87 -1.55% Signal
2006-06-29 2006-09-06 Interest 33% $1.00 $1.01 0.91% Interest Income
2005-06-30 2006-06-29 Completed 33% $97.59 $105.85 8.46% Signal
2005-06-02 2005-06-30 Interest 33% $1.00 $1.00 0.31% Interest Income
2004-11-10 2005-06-02 Completed 33% $87.29 $95.38 9.27% Signal
2004-09-28 2005-01-03 Interest 34% $1.00 $1.01 1.09% Interest Income
2004-06-09 2004-11-10 Interest 33% $1.00 $1.02 1.81% Interest Income
2003-06-30 2004-09-28 Completed 34% $67.33 $82.07 21.90% Signal
2003-05-29 2004-06-09 Completed 33% $64.61 $84.23 30.38% Signal
2003-12-05 2003-12-30 Interest 33% $1.00 $1.00 0.26% Interest Income
2003-12-03 2003-12-05 Completed 33% $80.55 $78.93 -2.01% Signal
2003-11-10 2003-12-03 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-11-04 2003-11-10 Completed 33% $77.35 $78.32 1.26% Signal
2003-08-21 2003-11-04 Interest 33% $1.00 $1.01 0.88% Interest Income
2003-08-15 2003-08-21 Completed 33% $69.12 $70.98 2.69% Signal
2003-06-04 2003-08-15 Interest 33% $1.00 $1.01 0.76% Interest Income
2003-06-04 2003-06-30 Interest 34% $1.00 $1.00 0.23% Interest Income
2003-06-02 2003-06-04 Completed 34% $66.54 $66.15 -0.58% Signal
2003-06-02 2003-06-04 Completed 33% $66.54 $66.15 -0.58% Signal
2002-09-12 2003-06-02 Interest 34% $1.00 $1.03 2.77% Interest Income
2001-11-06 2003-06-02 Interest 33% $1.00 $1.07 7.00% Interest Income
2003-03-07 2003-05-29 Interest 33% $1.00 $1.01 0.85% Interest Income
2003-01-09 2003-03-07 Completed 33% $60.60 $54.41 -10.22% Signal
2002-06-26 2003-01-09 Interest 33% $1.00 $1.02 2.22% Interest Income
2002-07-19 2002-09-12 Completed 34% $59.08 $60.99 3.25% Signal
2002-06-26 2002-07-19 Interest 34% $1.00 $1.00 0.30% Interest Income
2002-04-09 2002-06-26 Completed 34% $74.05 $64.87 -12.40% Stop
2002-01-07 2002-06-26 Completed 33% $71.37 $64.87 -9.11% Stop
2001-03-19 2002-04-09 Interest 34% $1.00 $1.05 5.23% Interest Income
2001-09-18 2002-01-07 Interest 33% $1.00 $1.01 1.41% Interest Income
2001-10-10 2001-11-06 Completed 33% $59.91 $63.70 6.33% Signal
2001-09-18 2001-10-10 Interest 33% $1.00 $1.00 0.29% Interest Income
2001-06-27 2001-09-18 Completed 33% $69.19 $60.83 -12.08% Stop
2001-04-10 2001-09-18 Completed 33% $62.46 $60.83 -2.61% Stop
2000-12-12 2001-06-27 Interest 33% $1.00 $1.03 2.73% Interest Income
2001-03-19 2001-04-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2000-11-10 2001-03-19 Completed 34% $69.42 $62.84 -9.49% Stop
1998-11-02 2001-03-19 Completed 33% $45.44 $62.84 38.28% Stop
2000-11-10 2000-12-12 Completed 33% $69.42 $72.25 4.07% Signal
2000-10-19 2000-11-10 Interest 33% $1.00 $1.00 0.36% Interest Income
2000-10-19 2000-11-10 Interest 34% $1.00 $1.00 0.36% Interest Income
2000-05-10 2000-10-19 Completed 33% $64.51 $67.90 5.24% Stop
2000-05-10 2000-10-19 Completed 34% $64.51 $67.90 5.24% Stop
2000-04-17 2000-05-10 Interest 33% $1.00 $1.00 0.39% Interest Income
2000-04-17 2000-05-10 Interest 34% $1.00 $1.00 0.39% Interest Income
1999-12-29 2000-04-17 Completed 33% $59.13 $57.36 -3.00% Stop
1999-11-09 2000-04-17 Completed 34% $56.60 $57.36 1.34% Stop
1999-11-10 1999-12-29 Interest 33% $1.00 $1.01 0.79% Interest Income
1999-11-05 1999-11-10 Completed 33% $56.60 $55.62 -1.74% Signal
1999-10-18 1999-11-09 Interest 34% $1.00 $1.00 0.38% Interest Income
1999-10-08 1999-11-05 Interest 33% $1.00 $1.00 0.47% Interest Income
1999-03-17 1999-10-18 Completed 34% $48.91 $50.78 3.83% Stop
1998-12-15 1999-10-08 Completed 33% $46.19 $52.28 13.19% Signal
1999-01-08 1999-03-17 Interest 34% $1.00 $1.01 0.89% Interest Income
1999-01-05 1999-01-08 Completed 34% $52.47 $53.12 1.25% Signal
1998-10-08 1999-01-05 Interest 34% $1.00 $1.01 1.10% Interest Income
1998-08-03 1998-12-15 Interest 33% $1.00 $1.02 1.78% Interest Income
1998-10-09 1998-11-02 Interest 33% $1.00 $1.00 0.29% Interest Income
1998-09-16 1998-10-09 Completed 33% $41.81 $38.00 -9.12% Stop
1998-08-27 1998-10-08 Completed 34% $41.56 $37.63 -9.46% Stop
1998-08-24 1998-09-16 Interest 33% $1.00 $1.00 0.31% Interest Income
1998-08-05 1998-08-27 Interest 34% $1.00 $1.00 0.33% Interest Income
1997-04-25 1998-08-24 Completed 33% $33.49 $44.12 31.74% Stop
1997-11-20 1998-08-05 Completed 34% $43.01 $44.40 3.22% Stop
1998-03-04 1998-08-03 Completed 33% $47.14 $45.98 -2.47% Signal
1998-01-16 1998-03-04 Interest 33% $1.00 $1.01 0.67% Interest Income
1997-11-20 1998-01-16 Completed 33% $43.01 $42.64 -0.87% Signal
1997-10-29 1997-11-20 Interest 33% $1.00 $1.00 0.36% Interest Income
1997-10-29 1997-11-20 Interest 34% $1.00 $1.00 0.36% Interest Income
1997-06-18 1997-10-29 Completed 33% $38.34 $42.40 10.59% Stop
1997-04-25 1997-10-29 Completed 34% $33.49 $42.40 26.62% Stop
1997-04-30 1997-06-18 Interest 33% $1.00 $1.01 0.87% Interest Income
1997-04-25 1997-04-30 Completed 33% $33.49 $33.79 0.89% Signal
1997-04-23 1997-04-25 Interest 33% $1.00 $1.00 0.03% Interest Income
1997-04-23 1997-04-25 Interest 34% $1.00 $1.00 0.03% Interest Income
1997-04-23 1997-04-25 Interest 33% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution